Richard Bernstein Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Richard Bernstein Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,997,692	Closed	-$31.5M	–	211
2017 Q1	$31.5M	Buy	1,997,692 +473,204	+31%	+$7.41M	2.43%	6
2016 Q4	$23.4M	Buy	1,524,488 +226,936	+17%	+$3.34M	1.96%	6
2016 Q3	$18.7M	Buy	1,297,552 +108,364	+9%	+$1.54M	1.78%	5
2016 Q2	$16.1M	Buy	1,189,188 +131,632	+12%	+$1.75M	1.53%	6
2016 Q1	$13.8M	Buy	+1,057,556	New	+$12.8M	1.37%	7

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Richard Bernstein Advisors's SCHA Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2017, closing a stake of 1,997,692 shares — an estimated $31.5M sold.

Richard Bernstein Advisors first reported a position in SCHA in Q1 2016 and held it in 5 quarters. The position peaked at $31.5M in Q1 2017. 332 funds tracked by Wall St. Rank hold SCHA as of Q2 2017.

Richard Bernstein Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2017 after selling out during the quarter.
Richard Bernstein Advisors sold 1,997,692 Schwab U.S Small- Cap ETF shares in Q2 2017, an estimated $31.5M.
Richard Bernstein Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and held it in 5 quarters.
Richard Bernstein Advisors's Schwab U.S Small- Cap ETF position peaked at $31.5M in Q1 2017.
332 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.